Form 990 for tax year 2023

1e · Government grants (contributions)

$2,602,270

1f · All other contributions, gifts and grants

$34,169

2a · Program service revenue: PROGRAM FEES

total $5,017,636 · related or exempt $5,017,636

3 · Investment income

total $27,161 · excluded $27,161

6a · Gross rents

real property $50,280

6b · Less rental expenses

real property $44,694

6c · Rental income or loss

real property $5,586

6d · Net rental income or loss

total $5,586 · excluded $5,586

7a · Gross sales of assets other than inventory

other assets $10,000

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $10,000

7d · Net gain or loss

total $10,000 · excluded $10,000

11a · Other revenue: MISCELLANEOUS

total $23,217 · related or exempt $16,489 · excluded $6,728

11b · Other revenue: BAD DEBT RECOVERY

total $21,926 · related or exempt $21,926

11e · Other revenue, total

$45,143

5 · Compensation of officers, directors and key employees

total $649,673 · program services $534,031 · management and general $115,642

7 · Other salaries and wages

total $4,481,938 · program services $3,684,153 · management and general $797,785

8 · Pension plan contributions

total $22,870 · program services $18,799 · management and general $4,071

9 · Other employee benefits

total $257,967 · program services $212,049 · management and general $45,918

10 · Payroll taxes

total $412,917 · program services $339,418 · management and general $73,499

11b · Fees: legal

total $9,143 · program services $7,687 · management and general $1,456

11g · Fees: other

total $1,080,884 · program services $829,675 · management and general $251,209

13 · Office expenses

total $83,200 · program services $66,041 · management and general $17,159

16 · Occupancy

total $197,607 · program services $162,432 · management and general $35,175

20 · Interest

total $77,587 · program services $63,777 · management and general $13,810

22 · Depreciation, depletion and amortization

total $159,454 · program services $131,071 · management and general $28,383

23 · Insurance

total $66,327 · program services $54,520 · management and general $11,807

24a · Other expenses: PROJECT

total $519,843 · program services $459,065 · management and general $60,778

24b · Other expenses: MISCELLANEOUS

total $161,391 · program services $74,918 · management and general $86,473

24c · Other expenses: FOOD

total $150,270 · program services $141,519 · management and general $8,751

24d · Other expenses: LICENSE & FEES

total $77,123 · program services $63,397 · management and general $13,726

24e · All other expenses

total $111,311 · program services $73,829 · management and general $37,482

1 · Cash, non-interest-bearing

beginning of year $266,310 · end of year $60,142

2 · Savings and temporary cash investments

beginning of year $1,929,732 · end of year $237,880

3 · Pledges and grants receivable

beginning of year $297,681 · end of year $313,995

4 · Accounts receivable

beginning of year $518,365 · end of year $643,410

9 · Prepaid expenses and deferred charges

beginning of year $60,727 · end of year $109,219

10a · Land, buildings and equipment: cost or other basis

$5,944,399

10b · Land, buildings and equipment: accumulated depreciation

$1,378,933

10c · Land, buildings and equipment, net

beginning of year $3,753,723 · end of year $4,565,466

17 · Accounts payable and accrued expenses

beginning of year $731,814 · end of year $647,826

23 · Secured mortgages and notes payable

beginning of year $1,017,507 · end of year $982,609

25 · Other liabilities

beginning of year $2,300 · end of year $2,300

27 · Net assets without donor restrictions

beginning of year $4,678,387 · end of year $4,053,676

28 · Net assets with donor restrictions

beginning of year $396,530 · end of year $243,701